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Apollon Wealth Management’s Pricesmart PSMT Stock Holding History

Apollon Wealth Management’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,046
Closed -$240K – 794
2022
Q1 		$240K Buy
+3,046
New +$225K 0.02% 653

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Apollon Wealth Management's PSMT Position: Q2 2022 in Review

Apollon Wealth Management sold out of Pricesmart (PSMT) in Q2 2022, closing a stake of 3,046 shares — an estimated $240K sold.

Apollon Wealth Management first reported a position in PSMT in Q1 2022 and held it in 1 quarter. The position peaked at $240K in Q1 2022. 219 funds tracked by Wall St. Rank hold PSMT as of Q2 2022.

  • Apollon Wealth Management reported no remaining Pricesmart position as of Q2 2022 after selling out during the quarter.
  • Apollon Wealth Management sold 3,046 Pricesmart shares in Q2 2022, an estimated $240K.
  • Apollon Wealth Management first reported a position in Pricesmart in Q1 2022 and held it in 1 quarter.
  • Apollon Wealth Management's Pricesmart position peaked at $240K in Q1 2022.
  • 219 funds tracked by Wall St. Rank held Pricesmart as of Q2 2022.

Based on Apollon Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.